GI

GAMCO Investors Portfolio holdings

AUM $10.4B
1-Year Est. Return 23.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.4B
AUM Growth
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,085
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$16.1M
3
+$11.1M
4
GABF icon
Gabelli Financial Services Opportunities ETF
GABF
+$9.16M
5
AAP icon
Advance Auto Parts
AAP
+$8.95M

Top Sells

1
+$35.1M
2
+$23.5M
3
+$18M
4
VRNA
Verona Pharma
VRNA
+$17.5M
5
ZIMV
ZimVie
ZIMV
+$14.9M

Sector Composition

1 Industrials 32.9%
2 Consumer Discretionary 14.16%
3 Communication Services 13.38%
4 Financials 9.84%
5 Technology 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDU icon
426
MDU Resources
MDU
$4.29B
$3.67M 0.04%
188,002
-9,995
DAKT icon
427
Daktronics
DAKT
$1.07B
$3.66M 0.04%
185,309
-1,200
STUB
428
StubHub Holdings
STUB
$2.89B
$3.63M 0.03%
268,305
COLB icon
429
Columbia Banking Systems
COLB
$8.07B
$3.61M 0.03%
129,088
-6,601
COO icon
430
Cooper Companies
COO
$14.9B
$3.61M 0.03%
44,000
MRSH
431
Marsh
MRSH
$88.6B
$3.59M 0.03%
19,347
MGRC icon
432
McGrath RentCorp
MGRC
$2.65B
$3.57M 0.03%
34,000
SEE icon
433
Sealed Air
SEE
$6.18B
$3.54M 0.03%
+85,400
PCAR icon
434
PACCAR
PCAR
$63.3B
$3.53M 0.03%
32,247
-5,177
GGRW icon
435
Gabelli Growth Innovators ETF
GGRW
$6.78M
$3.53M 0.03%
+100,000
GLIBK
436
GCI Liberty Inc Series C
GLIBK
$1.5B
$3.5M 0.03%
94,113
+48,235
ABBV icon
437
AbbVie
ABBV
$407B
$3.48M 0.03%
15,252
-16
DXCM icon
438
DexCom
DXCM
$26.2B
$3.45M 0.03%
52,000
LMNR icon
439
Limoneira
LMNR
$254M
$3.44M 0.03%
272,200
+19,000
BLBD icon
440
Blue Bird Corp
BLBD
$1.73B
$3.43M 0.03%
72,900
-15,850
ICUI icon
441
ICU Medical
ICUI
$3.26B
$3.42M 0.03%
23,974
-1,088
PANW icon
442
Palo Alto Networks
PANW
$135B
$3.39M 0.03%
18,428
+84
TEL icon
443
TE Connectivity
TEL
$60.4B
$3.38M 0.03%
14,838
-650
GENC icon
444
Gencor Industries
GENC
$227M
$3.35M 0.03%
258,200
+47,600
XLK icon
445
State Street Technology Select Sector SPDR ETF
XLK
$86.8B
$3.33M 0.03%
23,160
-900
ESI icon
446
Element Solutions
ESI
$7.49B
$3.32M 0.03%
132,900
GRX
447
Gabelli Healthcare & Wellness Trust
GRX
$148M
$3.3M 0.03%
342,226
+30,000
CCK icon
448
Crown Holdings
CCK
$12B
$3.29M 0.03%
31,970
-1,100
LLYVA icon
449
Liberty Live Group Series A
LLYVA
$8.6B
$3.24M 0.03%
39,699
-1,133
HUN icon
450
Huntsman Corp
HUN
$1.99B
$3.23M 0.03%
323,500
+30,000
16 17
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